Donald L. Hagan, LLC Morgan Stanley Transaction History

Donald L. Hagan, LLC

$178 Million
Q2 2024

A detailed history of Donald L. Hagan, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Donald L. Hagan, LLC holds 10,223 shares of MS stock, worth $1.07 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,223

Previous 11,401 10.33%

Holding current value

$1.07 Million

Previous $1.07 Million 7.46%

% of portfolio

0.56%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$86.19 - $101.53 $101,531 - $119,602	-1,178 Reduced 10.33%	10,223 $993,000
Q1 2024 Apr 19, 2024	SELL	$83.9 - $94.16 $15,437 - $17,325	-184 Reduced 1.59%	11,401 $1.07 Million
Q4 2023 Jan 19, 2024	SELL	$70.4 - $93.66 $24,217 - $32,219	-344 Reduced 2.88%	11,585 $1.08 Million
Q3 2023 Oct 11, 2023	SELL	$81.65 - $94.67 $25,148 - $29,158	-308 Reduced 2.52%	11,929 $974,000
Q2 2023 Jul 17, 2023	SELL	$81.22 - $91.12 $41,503 - $46,562	-511 Reduced 4.01%	12,237 $1.05 Million
Q1 2023 Apr 18, 2023	BUY	$83.95 - $100.83 $41,891 - $50,314	499 Added 4.07%	12,748 $1.12 Million
Q4 2022 Jan 17, 2023	BUY	$75.3 - $93.04 $36,821 - $45,496	489 Added 4.16%	12,249 $0
Q3 2022 Oct 12, 2022	BUY	$21.84 - $90.15 $11,225 - $46,337	514 Added 4.57%	11,760 $929,000
Q2 2022 Jul 20, 2022	BUY	$72.9 - $90.61 $376,601 - $468,091	5,166 Added 84.97%	11,246 $855,000
Q1 2022 Apr 18, 2022	BUY	$83.31 - $108.73 $19,911 - $25,986	239 Added 4.09%	6,080 $531,000
Q4 2021 Jan 20, 2022	BUY	$94.82 - $104.66 $18,395 - $20,304	194 Added 3.44%	5,841 $573,000
Q3 2021 Oct 20, 2021	BUY	$87.64 - $105.45 $38,211 - $45,976	436 Added 8.37%	5,647 $550,000
Q2 2021 Jul 19, 2021	SELL	$77.29 - $93.96 $257,762 - $313,356	-3,335 Reduced 39.02%	5,211 $478,000
Q1 2021 Apr 27, 2021	SELL	$67.05 - $84.34 $198,535 - $249,730	-2,961 Reduced 25.73%	8,546 $664,000
Q4 2020 Jan 15, 2021	SELL	$47.26 - $68.53 $69,803 - $101,218	-1,477 Reduced 11.38%	11,507 $789,000
Q3 2020 Oct 16, 2020	SELL	$46.42 - $53.25 $269,189 - $308,796	-5,799 Reduced 30.87%	12,984 $628,000
Q2 2020 Aug 03, 2020	BUY	$31.62 - $50.4 $593,918 - $946,663	18,783 New	18,783 $907,000

Others Institutions Holding MS

# of Institutions

2,063

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $177B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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Donald L. Hagan, LLC Morgan Stanley Transaction History